Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-08-05 to 2019-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,973,482 | 400,000 | 0.61 | 0.01 | 2019-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,970,554 | -50,000 | 0.56 | -0.00 | 2019-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,421,997 | -100,000 | 2.69 | -0.00 | 2019-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,305 | -250,000 | 0.03 | -0.01 | 2019-08-06 |
| 4 | Total changed named holdings | 152,627,338 | 0 | 3.89 | 0.00 | ||
| 283 | Unchanged named holdings | 3,720,803,797 | 0 | 94.82 | 0.00 | ||
| 287 | Total named holdings | 3,873,431,135 | 0 | 98.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 27,053,564 | 0 | 0.69 | 0.00 | ||
| 325 | Total securities in CCASS | 3,900,484,699 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,705,768 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 910,000 |
| Turnover | 182,290 |
| Average price | 0.200 |
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